| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:08 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:08 | 27 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:03 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:08 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:08 | 27 Sept 2018 | Net Asset Value(s) | RNS |